Usio, Inc. USIO Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $7.43M-7.7% | $8.06M+12.6% | $7.16M+25.3% | $5.71M-21.3% | ||
| $5.27M+4.4% | $5.05M-9.2% | $5.56M+27.3% | $4.37M-12.2% | ||
| $1.53M-6.8% | $1.64M-8.9% | $1.8M-2.5% | $1.85M+75.5% | ||
| $1.36M+132% | $585.5K+31.8% | $444.07K-1.4% | $450.39K+5.5% | ||
| $123.41M+29.7% | $95.16M-2.1% | $97.24M+11.2% | $87.41M-27.9% | ||
| $4.16M+30.1% | $3.19M-12.7% | $3.66M+13.6% | $3.22M-10.7% | ||
| $2.42M-20.2% | $3.04M+25.5% | $2.42M-13.4% | $2.8M-0.2% | ||
| $9.76K-98.9% | $881.35K-49.7% | $1.75M-33.2% | $2.63M-36.9% | ||
| $4.53M-1.2% | $4.58M+205% | $1.5M0.0% | $1.5M0.0% | ||
| $362.95K+1.4% | $357.88K+0.7% | $355.36K0.0% | $355.36K+2.9% | ||
| $134.89M+25.8% | $107.21M+0.3% | $106.93M+9.2% | $97.91M-26.8% | ||
| $880.59K-29.9% | $1.26M+21.9% | $1.03M+20.1% | $858.62K-38.7% | ||
| $3.33M-1.2% | $3.37M-11.4% | $3.8M+2.2% | $3.72M0.0% | ||
| $289.32K+96.0% | $147.58K+37.6% | $107.27K+90.1% | $56.43K+3.0% | ||
| $639.81K+4.4% | $612.68K-3.3% | $633.62K+2.6% | $617.32K+22.5% | ||
| $114.02M+34.2% | $84.95M-4.8% | $89.23M+9.3% | $81.62M-27.4% | ||
| $1.07M+87.9% | $571.86K-20.5% | $718.98K+4,695% | $14.99K-79.0% | ||
| $1.89M-25.6% | $2.53M+32.0% | $1.92M-17.9% | $2.34M-5.5% | ||
| $116.98M+32.9% | $88.05M-4.2% | $91.87M+9.4% | $83.98M-27.0% | ||
| $0— | $0— | $0— | $0— | ||
| $31.56K-84.1% | $198.32K+0.6% | $197.09K+0.8% | $195.47K+0.1% | ||
| $102.36M+2.7% | $99.68M+2.3% | $97.48M+3.6% | $94.05M+1.0% | ||
| -$70.54M-3.7% | -$68.03M+4.6% | -$71.34M-0.7% | -$70.86M-8.4% | ||
| $6.84M+18.5% | $5.77M+32.3% | $4.36M+16.4% | $3.75M+55.9% | ||
| $17.91M-6.5% | $19.16M+27.1% | $15.07M+8.1% | $13.93M-25.4% | ||
| $134.89M+25.8% | $107.21M+0.3% | $106.93M+9.2% | $97.91M-26.8% | ||
| $362.95K+1.4% | $357.88K+0.7% | $355.36K0.0% | $355.36K+2.9% | ||
| $2.42M-20.2% | $3.04M+25.5% | $2.42M-13.4% | $2.8M-0.2% | ||
| $4.53M-1.2% | $4.58M+205% | $1.5M0.0% | $1.5M0.0% | ||
| $9.76K-98.9% | $881.35K-49.7% | $1.75M-33.2% | $2.63M-36.9% | ||
| $2.42M-20.2% | $3.04M+25.5% | $2.42M-13.4% | $2.8M-0.2% | ||
| $362.95K+1.4% | $357.88K+0.7% | $355.36K0.0% | $355.36K+2.9% | ||
| $2.42M-20.2% | $3.04M+25.5% | $2.42M-13.4% | $2.8M-0.2% | ||
| $362.95K+1.4% | $357.88K+0.7% | $355.36K0.0% | $355.36K+2.9% | ||
| $3.33M-1.2% | $3.37M-11.4% | $3.8M+2.2% | $3.72M0.0% | ||
| $3.33M-1.2% | $3.37M-11.4% | $3.8M+2.2% | $3.72M0.0% | ||
| $3.89M+0.6% | $3.87M+14.4% | $3.38M+11.6% | $3.03M-2.5% | ||
| $7.1M+2.7% | $6.91M+0.1% | $6.91M+21.2% | $5.7M-16.7% | ||
| $31.56K-84.1% | $198.32K+0.6% | $197.09K+0.8% | $195.47K+0.1% | ||
| $0— | $0— | $0— | $0— | ||
| $7.32M-17.3% | $8.86M+46.8% | $6.03M-17.1% | $7.28M-17.4% | ||
| $2.28M+18.9% | $1.92M+2.8% | $1.87M+20.1% | $1.55M+13.9% | ||
| $2.28M+18.9% | $1.92M+2.8% | $1.87M+20.1% | $1.55M+13.9% | ||
| $4.8M-1.9% | $4.89M-7.9% | $5.31M+8.2% | $4.91M-23.1% | ||
| $27.62M+7.7% | $25.65M-18.8% | $31.58M+56.6% | $20.17M-44.9% | ||
| $27.62M+7.7% | $25.65M-18.8% | $31.58M+56.6% | $20.17M-44.9% | ||
| $4.8M-1.9% | $4.89M-7.9% | $5.31M+8.2% | $4.91M-23.1% | ||
| $74.18M+57.5% | $47.1M+4.9% | $44.9M-9.7% | $49.74M-22.1% | ||
| $74.18M+57.5% | $47.1M+4.9% | $44.9M-9.7% | $49.74M-22.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Usio, Inc.'s total assets?
- Usio, Inc. (USIO) holds $120.2M in total assets, up 9.6% year over year.
- How much debt does Usio, Inc. have?
- Usio, Inc. carries $4.9M in total debt against $18.1M of shareholders' equity, a debt-to-equity ratio of 0.27.
- How much cash does Usio, Inc. have?
- Usio, Inc. holds $7.7M in cash and equivalents.
- Can Usio, Inc. cover its short-term obligations?
- Its current ratio is 1.09 — current assets exceed current liabilities.
- Where does Usio, Inc.'s balance sheet data come from?
- Every line is extracted from Usio, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
